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Call-Warrant
Symbol:
RIAJJB
ISIN:
CH1500301580
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:33:27 |
|
0.180
|
0.190
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500301580 |
| Valor | 150030158 |
| Symbol | RIAJJB |
| Strike | 3.30 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.12 |
| Implied volatility | 1.04% |
| Leverage | 6.46 |
| Delta | 1.00 |
| Distance to Strike | -0.20 |
| Distance to Strike in % | -5.71% |
market maker quality Date: 23/04/2026
| Average Spread | 5.04% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 29,044 CHF |
| Average Sell Value | 10,181 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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